RDOG

ALPS REIT Dividend Dogs ETFALPS Funds
$37.20-0.31 (-0.84%)Live
AUM$10.4M
Expense Ratio0.35%
NAV$37.86
Holdings46
InceptionMay 7, 2008

Price Chart

Key Statistics

Previous Close

$37.51

Day Range

$37.20$37.20

52-Week Range

$32.29$39.24

Avg Volume

1.0K

Dividend Yield

6.52%

Expense Ratio

0.35%

AUM

$10.4M

Shares Outstanding

377.1K

Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States99.34%
Other0.66%

Fund Information

Category
Real Estate
Subcategory
Real Estate
Inception Date
May 7, 2008
Exchange
NYSE_ARCA
Description
The ALPS REIT Dividend Dogs ETF (RDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX).

Similar ETFs

SymbolNameAUMExpense RatioHoldings
IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

The ALPS REIT Dividend Dogs ETF (RDOG) is an exchange-traded fund issued by ALPS Funds that launched on May 7, 2008. It currently manages $10.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 46 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 25.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1LANDGladstone Land Corp.2.84%24,656$296K
2EQIXEquinix Inc.2.72%296$283K
3PSTLPostal Realty Trust Inc.2.65%14,315$276K
4DLRDigital Realty Trust Inc.2.49%1,435$260K
5GTYGetty Realty Corp.2.48%7,755$258K
6EPREPR Properties2.44%4,418$254K
7GOODGladstone Commercial Corp.2.42%20,386$252K
8GNLGlobal Net Lease Inc.2.41%26,702$250K
9ORealty Income Corp.2.38%3,824$248K
10NNNNNN REIT Inc.2.37%5,456$247K
11NSANational Storage Affiliates Trust2.37%7,421$247K
12GLPIGaming and Leisure Properties Inc.2.36%5,082$246K
13CTOCTO Realty Growth Inc.2.34%12,439$244K
14OLPOne Liberty Properties Inc.2.33%10,528$243K
15AREAlexandria Real Estate Equities Inc.2.32%4,739$242K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.84%—
1W
-4.05%—
1M
-2.93%—
3M
+2.64%—
6M
-1.15%—
YTD
+4.03%—
1Y
-0.94%—
3Y
+1.85%—
5Y
-19.37%—

Moving Averages

20-Day MA

$38.47

Below 20-Day MA
50-Day MA

$37.52

Below 50-Day MA
200-Day MA

$36.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.24

Current Price

$37.20

52-Week Low

$32.29

$32.29$39.24

Current Yield

6.52%

Annual Dividend

$2.4787

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.6700Dec 23, 2025
Sep 18, 2025$0.6604Sep 23, 2025
Jun 20, 2025$0.5581Jun 25, 2025
Mar 20, 2025$0.5902Mar 25, 2025
Dec 19, 2024$0.6300Dec 26, 2024
Sep 19, 2024$0.5759Sep 24, 2024
Jun 20, 2024$0.5512Jun 25, 2024
Mar 21, 2024$0.5672Mar 26, 2024
Dec 21, 2023$0.7375Dec 27, 2023
Sep 21, 2023$0.7026Sep 26, 2023
Jun 22, 2023$0.6624Jun 27, 2023
Mar 23, 2023$0.6300Mar 28, 2023
Dec 22, 2022$0.5349Dec 29, 2022
Sep 22, 2022$0.4462Sep 29, 2022
Jun 23, 2022$0.4772Jun 30, 2022
Mar 24, 2022$0.5236Mar 31, 2022
Dec 22, 2021$0.5627Dec 29, 2021
Sep 23, 2021$0.4393Sep 30, 2021
Jun 17, 2021$0.4729Jun 24, 2021
Mar 18, 2021$0.5111Mar 25, 2021

Dividend Payments Over Time

Category Comparison

MetricRDOGReal Estate(118 ETFs)Real Estate(189 ETFs)
Fund Info
Expense Ratio0.35%0.57%0.65%
AUM$10.4M$2.11B$1.05B
Dividend Yield6.52%4.66%3.11%
Avg Volume1.0K846.2K926.8K
Holdings468269
Performance
1-Month Return-1.58%-1.03%-1.23%
6-Month Return-0.41%+3.17%+4.86%
YTD Return+4.52%+4.15%+4.19%
1-Year Return-2.95%+8.94%+14.14%

Compare with Another ETF

Search for an ETF to compare with RDOG: